| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | ||||||
| 销售商品、提供劳务收到的现金(元) | 69,880,985.47 | 165,205,594.07 | 51,398,738.67 | 22,754,290.07 | 7,932,164.30 | 1,200,000.00 |
| 收到的税费返还(元) | 40,191.87 | - | 1,308.20 | 1,149,159.77 | 1,791.60 | 1,791.60 |
| 收到其他与经营活动有关的现金(元) | 1,077,631.93 | 2,782,285.15 | 94,794.05 | 327,643.47 | 31,104.31 | 7,331.53 |
| 经营活动现金流入小计(元) | 70,998,809.27 | 167,987,879.22 | 51,494,840.92 | 24,231,093.31 | 7,965,060.21 | 1,209,123.13 |
| 购买商品、接受劳务支付的现金(元) | 78,891.93 | 31,683,965.85 | 6,483,165.35 | 2,067,123.65 | 427,792.69 | 189,537.20 |
| 支付给职工以及为职工支付的现金(元) | 19,171,299.21 | 40,346,281.90 | 10,905,643.49 | 16,451,450.61 | 6,810,284.84 | 3,891,735.34 |
| 支付的各项税费(元) | 3,014,129.37 | 22,183,878.02 | 3,631,226.38 | 630,837.97 | 736,324.41 | 507,899.95 |
| 支付其他与经营活动有关的现金(元) | 13,243,312.79 | 27,085,903.48 | 4,661,044.27 | 6,302,577.76 | 2,254,291.90 | 736,364.87 |
| 经营活动现金流出小计(元) | 35,507,633.30 | 121,300,029.25 | 25,681,079.49 | 25,451,989.99 | 10,228,693.84 | 5,325,537.36 |
| 经营活动产生的现金流量净额(元) | 35,491,175.97 | 46,687,849.97 | 25,813,761.43 | -1,220,896.68 | -2,263,633.63 | -4,116,414.23 |
| 二、投资活动产生的现金流量 | ||||||
| 取得投资收益收到的现金(元) | - | 196,797.04 | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 6,929,300.00 | 58,803,300.00 | 38,028,280.00 | - | - | - |
| 投资活动现金流入小计(元) | 6,929,300.00 | 59,000,097.04 | 38,028,280.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 22,900.00 | 741,804.00 | - | 74,612,034.00 | 200,000.00 | - |
| 投资支付的现金(元) | - | 42,200,000.00 | 41,500,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 22,900.00 | 42,941,804.00 | 41,500,000.00 | 74,612,034.00 | 200,000.00 | - |
| 投资活动产生的现金流量净额(元) | 6,906,400.00 | 16,058,293.04 | -3,471,720.00 | -74,612,034.00 | -200,000.00 | - |
| 三、筹资活动产生的现金流量 | ||||||
| 取得借款收到的现金(元) | - | 28,000,000.00 | - | 42,436,211.54 | 7,051,572.58 | - |
| 收到其他与筹资活动有关的现金(元) | 28,835,806.05 | 25,602,740.44 | 3,037,139.54 | 127,900,000.00 | 6,400,000.00 | 1,000,000.00 |
| 筹资活动现金流入小计(元) | 28,835,806.05 | 53,602,740.44 | 3,037,139.54 | 170,336,211.54 | 13,451,572.58 | 1,000,000.00 |
| 偿还债务支付的现金(元) | 18,170,000.00 | 27,652,515.33 | 17,482,515.33 | 7,897,654.77 | 2,741,310.98 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 20,601,724.20 | 16,284,711.83 | 14,744,548.15 | 819,986.29 | 365,279.13 | 182,102.14 |
| 支付其他与筹资活动有关的现金(元) | 20,848,045.51 | 61,877,059.65 | 25,195,813.16 | 53,079,399.16 | - | - |
| 筹资活动现金流出小计(元) | 59,619,769.71 | 105,814,286.81 | 57,422,876.64 | 61,797,040.22 | 3,106,590.11 | 182,102.14 |
| 筹资活动产生的现金流量净额(元) | -30,783,963.66 | -52,211,546.37 | -54,385,737.10 | 108,539,171.32 | 10,344,982.47 | 817,897.86 |
| 五、现金及现金等价物净增加额(元) | 11,613,612.31 | 10,534,596.64 | -32,043,695.67 | 32,706,240.64 | 7,881,348.84 | -3,298,516.37 |
| 加：期初现金及现金等价物余额(元) | 49,382,355.38 | 38,847,758.74 | 36,276,263.56 | 3,570,022.92 | 3,570,022.92 | 3,570,022.92 |
| 期末现金及现金等价物余额(元) | 60,995,967.69 | 49,382,355.38 | 4,232,567.89 | 36,276,263.56 | 11,451,371.76 | 271,506.55 |
| 补充资料： | ||||||
| 净利润(元) | 14,455,337.06 | 39,374,066.86 | 15,307,293.19 | 4,197,210.35 | -10,534,141.04 | - |
| 资产减值准备(元) | 6,471.15 | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | 2,345,910.59 | 4,673,509.73 | 2,327,571.13 | 6,827,951.74 | 3,338,926.19 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,345,910.59 | 4,673,509.73 | 2,327,571.13 | 6,827,951.74 | 3,338,926.19 | - |
| 无形资产摊销(元) | 154,908.72 | 490,249.15 | 271,962.04 | 543,924.00 | 271,962.00 | - |
| 长期待摊费用摊销(元) | 99,382.28 | 461,793.80 | 248,711.98 | 438,309.12 | 219,154.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,907,314.27 | -3,907,314.27 | -17,009,658.70 | - | - |
| 固定资产报废损失(元) | - | 245.00 | - | - | - | - |
| 财务费用(元) | 484,016.59 | 1,541,147.15 | 826,387.53 | 958,902.86 | 431,376.89 | - |
| 递延所得税(元) | -5,062.51 | 137,968.72 | - | -1,211,035.47 | - | - |
| 其中：递延所得税资产减少(元) | -5,062.51 | -88,660.20 | - | -50,913.52 | - | - |
| 递延所得税负债增加(元) | - | 226,628.92 | - | -1,160,121.95 | - | - |
| 存货的减少(元) | -113,281.54 | -12,110.03 | -141,383.81 | 23,812.71 | 2,806.60 | - |
| 经营性应收项目的减少(元) | 13,267,195.64 | -2,146,538.68 | -263,428.89 | -19,771.87 | 23,015.42 | - |
| 经营性应付项目的增加(元) | 4,015,789.43 | 4,768,377.85 | 10,608,159.29 | 2,957,799.13 | 5,589,993.19 | - |
| 现金的期末余额(元) | 53,884,841.93 | 49,382,355.38 | 4,232,567.89 | 36,276,263.56 | 11,451,371.76 | - |
| 减：现金的期初余额(元) | 47,873,282.01 | 38,847,758.74 | 36,276,263.56 | 3,570,022.92 | 3,570,022.92 | - |
| 现金及现金等价物的净增加额(元) | 6,011,559.92 | 10,534,596.64 | -32,043,695.67 | 32,706,240.64 | 7,881,348.84 | - |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-28 | 2023-04-26 | 2022-08-30 | 2022-06-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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